Summit Trail Advisors’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Summit Trail Advisors’s Portfolio VGIT Stock Details VGIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.4M	Sell	785,893 -18,548	-2%	-$1.1M	0.58%	25
2026 Q1	$47.9M	Sell	804,441 -39,451	-5%	-$2.36M	0.69%	24
2025 Q4	$50.6M	Sell	843,892 -262,356	-24%	-$15.8M	0.87%	16
2025 Q3	$66.4M	Sell	1,106,248 -228,269	-17%	-$13.6M	0.92%	17
2025 Q2	$79.8M	Sell	1,334,517 -524,809	-28%	-$31.1M	1.37%	11
2025 Q1	$110M	Sell	1,859,326 -1,932,513	-51%	-$113M	3.64%	5
2024 Q4	$220M	Sell	3,791,839 -200,712	-5%	-$11.8M	8.12%	2
2024 Q3	$241M	Buy	3,992,551 +1,060,467	+36%	+$63.3M	5.98%	3
2024 Q2	$171M	Sell	2,932,084 -228,149	-7%	-$13.2M	4.49%	3
2024 Q1	$185M	Buy	3,160,233 +1,514,349	+92%	+$88.8M	4.92%	3
2023 Q4	$97.6M	Buy	1,645,884 +1,127,561	+218%	+$65M	3.23%	3
2023 Q3	$29.6M	Buy	+518,323	New	+$30.1M	1.09%	13

Other funds holding VGIT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Summit Trail Advisors's VGIT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vanguard Intermediate-Term Treasury ETF (VGIT) stake by 2.3% in Q2 2026, selling an estimated $1.1M and leaving 785,893 shares worth $46.4M. The position accounts for 0.58% of the portfolio, ranked #25.

Summit Trail Advisors first reported a position in VGIT in Q3 2023 and has held it in 12 quarters since. The position peaked at $241M in Q3 2024. 978 funds tracked by Wall St. Rank hold VGIT as of Q2 2026.

Summit Trail Advisors held 785,893 shares of Vanguard Intermediate-Term Treasury ETF worth $46.4M as of Q2 2026.
Summit Trail Advisors sold 18,548 Vanguard Intermediate-Term Treasury ETF shares in Q2 2026, an estimated $1.1M.
Vanguard Intermediate-Term Treasury ETF made up 0.58% of Summit Trail Advisors's portfolio in Q2 2026, its #25 holding.
Summit Trail Advisors first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Summit Trail Advisors's Vanguard Intermediate-Term Treasury ETF position peaked at $241M in Q3 2024.
978 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.